How to lookup currency from module based on selected filter


how can i lookup the currency rate based on filter that i selected in REP01 Long Term Loan Payable.

General List: LO05 Currency

Module: SYS03 Foreign Exchange

Module: REP01 Long Term Loan Payable

Best Answer

  • Dikshant
    Answer ✓

    In Rep01 module, create a line item for current rate and directly refer the SYS03 module→Rate lint item. It should work if REP01 module has that foreign exchange list as dimension. Not sure if you have edited your screenshot? as i can see some text. Or give more details what exactly you're trying to do.


  • Kanishq17

    SInce the currency list is as a dimension you can directly refer the exchange rate from SYS03 in your target module